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Donegal (DGICA) Other Working Capital Changes (2018 - 2025)

Donegal (DGICA) has disclosed Other Working Capital Changes for 15 consecutive years, with -$694264.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 63.13% to -$694264.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.0 million, a 144.55% increase, with the full-year FY2024 number at -$745019.0, down 45.67% from a year prior.
  • Other Working Capital Changes was -$694264.0 for Q3 2025 at Donegal, down from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q4 2024 to a low of -$1.9 million in Q3 2024.
  • A 5-year average of -$184613.2 and a median of -$535049.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2203.6% in 2024; the steepest drop was 361.2% in 2024.
  • Donegal's Other Working Capital Changes stood at $106337.0 in 2021, then surged by 853.98% to $1.0 million in 2022, then crashed by 93.15% to $69510.0 in 2023, then skyrocketed by 2203.6% to $1.6 million in 2024, then tumbled by 143.36% to -$694264.0 in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Other Working Capital Changes are -$694264.0 (Q3 2025), $1.2 million (Q2 2025), and -$1.0 million (Q1 2025).